Waaree Energies Intrinsic Value
WAAREEENER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1407.84 | ₹1126.27 - ₹1689.41 | -46.4% | EPS: ₹117.32, Sector P/E: 12x |
| Book Value Method | asset | ₹525.66 | ₹473.09 - ₹578.23 | -80.0% | Book Value/Share: ₹334.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹788.49 | ₹709.64 - ₹867.34 | -70.0% | Revenue/Share: ₹867.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1310.38 | ₹1179.34 - ₹1441.42 | -50.1% | EBITDA: ₹6268.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1494.64 | ₹1195.71 - ₹1793.57 | -43.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹788.49 | ₹709.64 - ₹867.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹966.72 | ₹870.05 - ₹1063.39 | -63.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1957.91 | ₹1762.12 - ₹2153.70 | -25.5% | ROE: 36.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹788.49 | ₹709.64 - ₹867.34 | -70.0% | EPS: ₹117.32, BVPS: ₹334.32 |
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Valuation Comparison Chart
WAAREEENER Intrinsic Value Analysis
What is the intrinsic value of WAAREEENER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Waaree Energies (WAAREEENER) is ₹966.72 (median value). With the current market price of ₹2628.30, this represents a -63.2% variance from our estimated fair value.
The valuation range spans from ₹525.66 to ₹1957.91, indicating ₹525.66 - ₹1957.91.
Is WAAREEENER undervalued or overvalued?
Based on our multi-method analysis, Waaree Energies (WAAREEENER) appears to be trading above calculated value by approximately 63.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 36.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Waaree Energies
Additional stock information and data for WAAREEENER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3,158 Cr | ₹-245 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹2,305 Cr | ₹632 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,560 Cr | ₹516 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹698 Cr | ₹362 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹67 Cr | ₹-58 Cr | Positive Operating Cash Flow | 6/10 |